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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 239 200.00 | 219 846.00 | 19 353.00 | 239 200.00 |
AT Other tangible assets | 623 896.00 | 594 451.00 | 29 445.00 | 623 896.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 885 000.00 | 814 297.00 | 70 703.00 | 885 000.00 |
BL Raw materials, supplies | 8 139.00 | | 8 139.00 | 8 139.00 |
BX Customers and related accounts | 424 658.00 | | 424 658.00 | 424 658.00 |
BZ Other receivables | 744 078.00 | | 744 078.00 | 744 078.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 1 192 811.00 | | 1 192 811.00 | 1 192 811.00 |
CO Grand total (0 to V) | 2 077 810.00 | 814 297.00 | 1 263 513.00 | 2 077 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 442 494.00 | 350 824.00 | | 442 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 905.00 | 91 669.00 | | 18 905.00 |
DL TOTAL (I) | 478 144.00 | 459 239.00 | | 478 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 541.00 | 27 337.00 | | 36 541.00 |
DX Trade payables and related accounts | 704 717.00 | 790 416.00 | | 704 717.00 |
DY Tax and social security liabilities | 44 067.00 | 72 156.00 | | 44 067.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 785 370.00 | 889 909.00 | | 785 370.00 |
EE Grand total (I to V) | 1 263 513.00 | 1 349 147.00 | | 1 263 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 456.00 | | 926 456.00 | 926 456.00 |
FJ Net sales | 926 456.00 | | 926 456.00 | 926 456.00 |
FN Capitalized production | | | 7 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 805.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 953 989.00 | |
FU Purchases of raw materials and other supplies | | | 233 129.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 408 012.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 207 358.00 | |
FZ Social Security Contributions | | | 66 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 939 627.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 493.00 | |
GP Total financial income (V) | | | 8 493.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 96 364.00 | | 45.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 45.00 | 96 394.00 | | 45.00 |
HE Exceptional expenses on management operations | 963.00 | 422.00 | | 963.00 |
HF Exceptional expenses on capital transactions | 998.00 | 31.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 453.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | 95 940.00 | | -1 916.00 |
HK Income tax | 1 093.00 | 24 622.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 527.00 | 1 011 260.00 | | 962 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 622.00 | 919 591.00 | | 943 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 905.00 | 91 669.00 | | 18 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 887 578.00 | | 16 429.00 | 887 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | 19 007.00 | 885 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 007.00 | 863 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 007.00 | | | 16 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 782.00 | | 16 320.00 | 865 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | 109.00 | 5 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 806.00 | 13 500.00 | 18 009.00 | 818 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 806.00 | 13 500.00 | 18 009.00 | 818 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 704 717.00 | 704 717.00 | | 704 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
UX Other trade receivables | 424 658.00 | 424 658.00 | | 424 658.00 |
VB VAT | 98 745.00 | 98 745.00 | | 98 745.00 |
VC Group and associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VI Group and Associates | 36 541.00 | 36 541.00 | | 36 541.00 |
VM Income taxes | 13 753.00 | 13 753.00 | | 13 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 107.00 | 1 176 210.00 | 5 897.00 | 1 182 107.00 |
VW VAT | 38 480.00 | 38 480.00 | | 38 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 370.00 | 785 370.00 | | 785 370.00 |
